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GEODE CAPITAL MANAGEMENT, LLC
> CATY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATHAY GENERAL BANCORP | CATY | 1,495,308 | 53,433 | 48,133,974,000 | -1,639,563,000 | $32,190.01 |
| 03/31/2023 | CATHAY GENERAL BANCORP | CATY | 1,441,875 | 66,920 | 49,773,537,000 | 49,720,657,000 | $34,520.01 |
| 09/30/2022 | CATHAY GENERAL BANCORP | CATY | 1,374,955 | 13,275 | 52,880,000 | -429,000 | $38.46 |
| 06/30/2022 | CATHAY GENERAL BANCORP | CATY | 1,361,680 | -16,263 | 53,309,000 | -8,353,000 | $39.15 |
| 03/31/2022 | CATHAY GENERAL BANCORP | CATY | 1,377,943 | -10,684 | 61,662,000 | 1,965,000 | $44.75 |
| 12/31/2021 | CATHAY GENERAL BANCORP | CATY | 1,388,627 | -26,441 | 59,697,000 | 1,128,000 | $42.99 |
| 09/30/2021 | CATHAY GENERAL BANCORP | CATY | 1,415,068 | -34,361 | 58,569,000 | 1,520,000 | $41.39 |
| 06/30/2021 | CATHAY GENERAL BANCORP | CATY | 1,449,429 | 40,407 | 57,049,000 | -410,000 | $39.36 |
| 03/31/2021 | CATHAY GENERAL BANCORP | CATY | 1,409,022 | 93,503 | 57,459,000 | 15,113,000 | $40.78 |
| 12/31/2020 | CATHAY GENERAL BANCORP | CATY | 1,315,519 | 124,170 | 42,346,000 | 16,518,000 | $32.19 |
| 09/30/2020 | CATHAY GENERAL BANCORP | CATY | 1,191,349 | -82,999 | 25,828,000 | -7,686,000 | $21.68 |
| 06/30/2020 | CATHAY GENERAL BANCORP | CATY | 1,274,348 | -11,515 | 33,514,000 | 4,004,000 | $26.30 |
| 03/31/2020 | CATHAY GENERAL BANCORP | CATY | 1,285,863 | 75,670 | 29,510,000 | -16,537,000 | $22.95 |
| 12/31/2019 | CATHAY GENERAL BANCORP | CATY | 1,210,193 | 45,755 | 46,047,000 | 4,234,000 | $38.05 |
| 06/30/2019 | CATHAY GENERAL BANCORP | CATY | 1,164,438 | 50,223 | 41,813,000 | 4,030,000 | $35.91 |
| 03/31/2019 | CATHAY GENERAL BANCORP | CATY | 1,114,215 | 37,048 | 37,783,000 | 1,666,000 | $33.91 |
| 12/31/2018 | CATHAY GENERAL BANCORP | CATY | 1,077,167 | 95,598 | 36,117,000 | -4,559,000 | $33.53 |
| 09/30/2018 | CATHAY GENERAL BANCORP | CATY | 981,569 | 48,080 | 40,676,000 | 2,880,000 | $41.44 |
| 06/30/2018 | CATHAY GENERAL BANCORP | CATY | 933,489 | 79,963 | 37,796,000 | 3,673,000 | $40.49 |
| 03/31/2018 | CATHAY GENERAL BANCORP | CATY | 853,526 | 776 | 34,123,000 | -1,837,000 | $39.98 |
| 12/31/2017 | CATHAY GENERAL BANCORP | CATY | 852,750 | 4,956 | 35,960,000 | 1,879,000 | $42.17 |
| 09/30/2017 | CATHAY GENERAL BANCORP | CATY | 847,794 | 12,082 | 34,081,000 | 2,366,000 | $40.20 |
| 06/30/2017 | CATHAY GENERAL BANCORP | CATY | 835,712 | 22,501 | 31,715,000 | 31,684,359 | $37.95 |
| 03/31/2017 | CATHAY GENERAL BANCORP | CATY | 813,211 | 813,211 | 30,641 | 30,641 | $0.04 |
| 06/30/2016 | CATHAY GENERAL BANCORP | CATY | 0 | -322,933 | 0 | -6,572,000 | |
| 03/31/2016 | CATHAY GENERAL BANCORP | CATY | 0 | -322,933 | 0 | -6,572,000 | |
| 12/31/2015 | CATHAY GENERAL BANCORP | CATY | 0 | -322,933 | 0 | -6,572,000 | |
| 09/30/2015 | CATHAY GENERAL BANCORP | CATY | 0 | -322,933 | 0 | -6,572,000 | |
| 06/30/2015 | CATHAY GENERAL BANCORP | CATY | 0 | -322,933 | 0 | -6,572,000 | |
| 03/31/2015 | CATHAY GENERAL BANCORP | CATY | 0 | -322,933 | 0 | -6,572,000 | |
| 12/31/2014 | CATHAY GENERAL BANCORP | CATY | 0 | -322,933 | 0 | -6,572,000 | |
| 09/30/2014 | CATHAY GENERAL BANCORP | CATY | 0 | -322,933 | 0 | -6,572,000 | |
| 06/30/2014 | CATHAY GENERAL BANCORP | CATY | 0 | -322,933 | 0 | -6,572,000 | |
| 03/31/2014 | CATHAY GENERAL BANCORP | CATY | 0 | -322,933 | 0 | -6,572,000 | |
| 12/31/2013 | CATHAY GENERAL BANCORP | CATY | 0 | -322,933 | 0 | -6,572,000 | |
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